Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$180M
3
+$124M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
PFE icon
Pfizer
PFE
+$97.6M

Top Sells

1
+$78.9M
2
+$67.1M
3
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45M

Sector Composition

1 Technology 17.94%
2 Healthcare 13.57%
3 Consumer Discretionary 11.9%
4 Financials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.14%
+89,908
152
$12.4M 0.14%
948,729
-125,471
153
$12.4M 0.14%
534,597
+350,355
154
$12.3M 0.14%
+366,909
155
$12.3M 0.14%
+192,783
156
$12.2M 0.14%
130,534
+111,641
157
$12.1M 0.14%
150,992
+105,956
158
$12.1M 0.14%
+228,890
159
$12M 0.14%
+206,875
160
$11.9M 0.14%
513,993
+443,397
161
$11.8M 0.14%
+55,420
162
$11.5M 0.13%
12,435
+10,927
163
$11.4M 0.13%
+169,701
164
$11.4M 0.13%
1,015,347
+476,184
165
$11.4M 0.13%
+120,240
166
$11.3M 0.13%
168,724
+109,946
167
$11.3M 0.13%
117,541
+102,058
168
$11.3M 0.13%
+36,353
169
$11.2M 0.13%
117,189
+83,286
170
$11.1M 0.13%
189,092
+127,455
171
$11.1M 0.13%
56,260
+48,656
172
$11.1M 0.13%
1,137,197
+760,912
173
$11M 0.13%
1,245,332
+1,003,587
174
$11M 0.13%
207,692
+43,205
175
$11M 0.13%
247,344
+235,021
5 6
7
8 9